Tool Softwares Private Limited

Tool Softwares Private Limited - information technology in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U72200KL2013PTC035300 Incorporated 28 October 2013 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2021
₹1.62 Lakh
▼ 95% YoY
Net loss · FY 2021
₹5.38 Lakh
Net margin -331.4%
EBITDA · FY 2021
-₹4.15 Lakh
EBITDA margin -255.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹17.5 Lakh
Satisfied ₹20 Lakh
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Tool Softwares Private Limited

Data last updated:

Tool Softwares Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the consultancy services segment of the technology and IT services sector. It was incorporated on 28 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U72200KL2013PTC035300. Its GSTIN is 32AAECT8323N2Z2 (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ani Varghese and Vilambil Smitha.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 2/475/201 N:11 Mythri Gardens Ptc Nagar Medical College P O, Thiruvananthapuram, Kerala, India – 695011.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.62 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹5.38 Lakh (net margin -331.4%) and EBITDA of -₹4.15 Lakh (EBITDA margin -255.8%). Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 50% over five years.

As per MCA filings, the company has open charges of ₹17.5 Lakh and satisfied charges of ₹20 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website toolplc.com.

Company details

CIN U72200KL2013PTC035300
Registration Number 035300
Incorporation Date 28 October 2013
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Tool Softwares Private Limited's registered office is in Thiruvananthapuram, Kerala. Its website is toolplc.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    2/475/201 N:11 Mythri Gardens Ptc Nagar Medical College P O, Thiruvananthapuram, Kerala, India – 695011
  • Industry
    Information Technology, Consultancy, Computer Programming

To see the full contact details of Tool Softwares Private Limited, buy the company report.

Comprehensive company report
Tool Softwares Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Tool Softwares is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Tool Softwares Private Limited, buy the company report.

Financials of Tool Softwares Private Limited

FY 2021 filings available

Tool Softwares Private Limited reported revenue of ₹1.62 Lakh (down 95% YoY) for FY 2021.

Revenue · FY 2021
₹1.62 Lakh ▼ 95%
Net loss · FY 2021
₹5.38 Lakh margin -331.4%
EBITDA · FY 2021
-₹4.15 Lakh margin -255.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 78%
5 years · compounded
▼ 50%
EBITDA CAGR growth
3 years · compounded
▲ 34%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 50% over five years, including a 95% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.38 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-255.8%
Net Profit Margin-331.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Tool Softwares Private Limited, buy the company report.

Board of directors of Tool Softwares Private Limited

Tool Softwares has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ani VargheseDirector28 Oct 201312 Years 11 MonthsCurrent
Vilambil SmithaAdditional Director12 Aug 201412 Years 2 MonthsCurrent
Navas Ebin MuhammedAdditional Director02 May 201412 Years 5 MonthsCurrent

Peer comparison

Tool Softwares Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Globo Eat Private Limited₹1.64 Lakh (FY 2025)-13.0%New Delhi, Delhi, India
Kishor H Caterers Private Limited₹1.64 Lakh (FY 2016)4.0%Ahmedabad, Gujarat, India
Chai Kahani Cafes and Services Private Limited₹1.63 Lakh (FY 2018)Hyderabad, Telangana, India
RNC Hospitality Private Limited₹1.63 Lakh (FY 2019)Mumbai, Maharashtra, India
Ruth Concept Private Limited₹1.63 Lakh (FY 2021)Gurgaon, Haryana, India
Tool Softwares Private Limitedthis company₹1.62 Lakh (FY 2021)-₹5.38 Lakh-331.4%-95.0%Thiruvananthapuram, Kerala, India
Videh's Hospitality Private Limited₹1.62 Lakh (FY 2021)-99.0%Ahmedabad, Gujarat, India
Rimaso Foods Private Limited₹1.61 Lakh (FY 2024)Bangalore, Karnataka, India
Best Fest Catering & Restaurant Private Limited₹1.61 Lakh (FY 2019)Kolkata, West Bengal, India
KKS Wholesale Private Limited₹1.6 Lakh (FY 2018)New Delhi, Delhi, India
Sparkles Event Management Private Limited₹1.6 Lakh (FY 2021)-79.0%Thrissur, Kerala, India

To see the full peer comparison of Tool Softwares Private Limited, buy the company report.

Auditor

Tool Softwares Private Limited is audited by Hari Pillai & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Hari Pillai & CoFY 2017012373S

Shareholding

The shareholding of Tool Softwares Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tool Softwares Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.5 Lakh
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jun 2021100457514Others₹17.5 LakhOpen
06 Oct 2016100054257Others₹20 LakhSatisfied

To see the full charge records of Tool Softwares Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tool Softwares Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tool Softwares has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAECT8323N2Z2KeralaActive10 Jul 2017

To see the full GST registrations and return filing status of Tool Softwares Private Limited, buy the company report.

Recent activity

Tool Softwares Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Michael Teddy Fernandez ceased to be Director on 12 Aug 2014.

AGM
Tool Softwares Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 17.50 Lakh with Charge ID 100457514 was registered on 14 Jun 2021.
Charges
A charge registered on 06 Oct 2016 via Charge ID 100054257 with Others was fully satisfied on 14 Jun 2021.
Filing
Tool Softwares Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100054257 was registered on 06 Oct 2016.
Ceased
Michael Teddy Fernandez ceased to be Director.
Appointed
Vilambil Smitha was appointed as Additional Director.
Appointed
Navas Ebin Muhammed was appointed as Additional Director.
Appointed
Ani Varghese was appointed as Director.
Incorporation
28 Oct 2013
Tool Softwares Private Limited was registered on 28 Oct 2013 with Roc Ernakulam & aged 12 years 11 months as per MCA records.

Frequently asked questions

Tool Softwares is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in consultancy, within the information technology industry. It was incorporated on 28 October 2013 (13+ years old) and is registered under CIN U72200KL2013PTC035300.

Tool Softwares has 3 current directors:

The latest financial statements of Tool Softwares on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Tool Softwares is 32AAECT8323N2Z2, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tool Softwares is U72200KL2013PTC035300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tool Softwares was incorporated on 28 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Tool Softwares by revenue are Globo Eat Private Limited, Kishor H Caterers Private Limited, Chai Kahani Cafes and Services Private Limited, RNC Hospitality Private Limited, Ruth Concept Private Limited and 5 more, all in the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Michael Teddy Fernandez ceased to be Director on 12 Aug 2014. Vilambil Smitha was appointed as Additional Director on 12 Aug 2014. Navas Ebin Muhammed was appointed as Additional Director on 02 May 2014. Tool Softwares has 4 board changes on record in total.

Tool Softwares can be reached through the website toolplc.com. Its registered office is in Thiruvananthapuram, Kerala, India.

The registered office of Tool Softwares is at 2475201 N:11 Mythri Gardens Ptc Nagar Medical College P O, Thiruvananthapuram, Kerala, India – 695011.

Tool Softwares operates in the information technology industry, in the consultancy segment.